Dream Finders Homes Inc Cl A (DFH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,596 | 84,513 | 44,339 | 20,262 | 7,771 |
| Depreciation Amortization | 2,644 | 9,944 | 6,529 | 4,383 | 1,827 |
| Income taxes - deferred | 4,245 | N/A | N/A | N/A | N/A |
| Accounts receivable | N/A | -12,227 | N/A | N/A | N/A |
| Other Working Capital | -47,401 | 1,355 | -49,261 | -52,220 | -29,733 |
| Other Operating Activity | 493 | 11,754 | 1,564 | -424 | -1,170 |
| Operating Cash Flow | $-22,423 | $95,339 | $3,171 | $-28,000 | $-21,306 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -380 | -2,682 | -2,173 | -1,899 | -1,040 |
| Net Acquisitions | -22,617 | -16,833 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -90 | -246 | -1,151 | -1,464 |
| Sale Of Investment | 81 | 6,578 | 6,546 | 3,892 | 1,380 |
| Investing Cash Flow | $-22,916 | $-13,027 | $4,127 | $842 | $-1,124 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 977,476 | 742,391 | 488,101 | 294,942 | 137,652 |
| Debt Repayment | -970,026 | -772,017 | -458,167 | -268,689 | -144,922 |
| Common Stock Issued | 142,569 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -25,531 | -13,000 | -13,000 | -7,000 | -6,000 |
| Other Financing Activity | -47,566 | -23,204 | -17,634 | -3,767 | -2,049 |
| Financing Cash Flow | $76,922 | $-65,830 | $-700 | $15,486 | $-15,319 |
| Beginning Cash Position | 87,414 | 68,728 | 68,728 | 68,728 | 68,728 |
| End Cash Position | 118,997 | 85,211 | 75,326 | 57,056 | 30,980 |
| Net Cash Flow | $31,583 | $16,483 | $6,598 | $-11,672 | $-37,748 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,423 | 95,339 | 3,171 | -28,000 | -21,306 |
| Capital Expenditure | -710 | -2,924 | -2,265 | -1,899 | -1,074 |
| Free Cash Flow | -23,133 | 92,415 | 907 | -29,899 | -22,380 |